13F HOLDINGS REPORT
Bronte Capital Management Pty Ltd.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001471085-23-000003
Total Value
$861.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 393,729 | $121.6M | 14.10% |
| 2 | REGENERON PHARMACEUTICALS | REGN | 136,373 | $112.1M | 13.00% |
| 3 | ALPHABET INC | GOOG | 1,076,673 | $111.7M | 12.96% |
| 4 | INTERACTIVE BROKERS GROUP | 45841N107 | 824,672 | $68.1M | 7.90% |
| 5 | VISA INC | V | 281,045 | $63.4M | 7.35% |
| 6 | HERBALIFE NUTRITION LTD | HLF | 3,006,548 | $48.4M | 5.62% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 465,093 | $39.8M | 4.62% |
| 8 | ISHARES TR | 464287556 | 302,076 | $39.0M | 4.53% |
| 9 | PINTEREST INC | PINS | 1,399,470 | $38.2M | 4.43% |
| 10 | CORTEVA INC | CTVA | 595,190 | $35.9M | 4.16% |
| 11 | HIBBETT INC | 428567101 | 519,435 | $30.6M | 3.55% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 267,693 | $26.0M | 3.02% |
| 13 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 21,174 | $20.6M | 2.39% |
| 14 | GRAHAM HLDGS CO | GHM | 23,946 | $14.3M | 1.66% |
| 15 | SOTERA HEALTH CO | SHC | 775,710 | $13.9M | 1.61% |
| 16 | GENERAL MLS INC | 370334104 | 135,663 | $11.6M | 1.35% |
| 17 | ALPHABET INC | GOOG | 100,058 | $10.4M | 1.21% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 175,442 | $8.0M | 0.92% |
| 19 | BATH & BODY WORKS INC | BBWI | 189,070 | $6.9M | 0.80% |
| 20 | AMAZON COM INC | AMZN | 64,482 | $6.7M | 0.77% |
| 21 | STATE STR CORP | STT-PG | 87,232 | $6.6M | 0.77% |
| 22 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 76,605 | $6.2M | 0.72% |
| 23 | MONDELEZ INTL INC | 609207105 | 72,146 | $5.0M | 0.58% |
| 24 | ALBEMARLE CORP | ALB-PA | 19,149 | $4.2M | 0.49% |
| 25 | BIONTECH SE | BNTX | 23,309 | $2.9M | 0.34% |
| 26 | RISKIFIED LTD | RSKD | 508,981 | $2.9M | 0.33% |
| 27 | ALTRIA GROUP INC | MO | 62,166 | $2.8M | 0.32% |
| 28 | ENPRO INDS INC | NPO | 23,392 | $2.4M | 0.28% |
| 29 | CYTOMX THERAPEUTICS INC | CTMX | 917,754 | $1.4M | 0.16% |
| 30 | DECIBEL THERAPEUTICS INC | 24343R106 | 157,455 | $475,514 | 0.06% |